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Vaxcyte, Inc. (PCVX)
NASDAQ:PCVX
Vaxcyte (PCVX) Financial Statements
174 Followers
Vaxcyte Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -114.35M | $ -180.80M | $ -92.66M | $ -68.34M | $ -70.86M |
| EBITDA | $ -111.25M | $ -177.85M | $ -104.76M | $ -77.78M | $ -71.56M |
| Net Income Common Stockholders | $ -95.02M | $ -180.80M | $ -92.66M | $ -68.34M | $ -60.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.49B | $ 1.08B | $ 1.27B | $ 1.29B | $ 822.04M |
| Total Assets | $ 2.09B | $ 1.41B | $ 1.50B | $ 1.50B | $ 1.01B |
| Total Debt | $ 27.42M | $ 29.22M | $ 13.81M | $ 15.21M | $ 16.59M |
| Net Debt | $ -1.46B | $ -1.05B | $ -1.25B | $ -1.27B | $ -805.45M |
| Total Liabilities | $ 107.32M | $ 167.45M | $ 93.34M | $ 69.44M | $ 63.39M |
| Stockholders Equity | $ 1.98B | $ 1.24B | $ 1.40B | $ 1.43B | $ 944.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -164.80M | $ -185.88M | $ -64.89M | $ -60.60M | $ -53.30M |
| Operating Cash Flow | $ -159.12M | $ -128.81M | $ -57.55M | $ -62.74M | $ -47.69M |
| Investing Cash Flow | $ -451.07M | $ -13.93M | $ 22.28M | $ -333.56M | $ -448.10M |
| Financing Cash Flow | $ 818.20M | $ 2.73M | $ 48.55M | $ 546.97M | $ 41.56M |